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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$30.3B
AUM Growth
+$4.38B
Cap. Flow
+$3.73B
Cap. Flow %
12.33%
Top 10 Hldgs %
58.9%
Holding
3,119
New
137
Increased
1,028
Reduced
1,285
Closed
158

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3B
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.3M
3
MU icon
Micron Technology
MU
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$68.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$57M
3
COST icon
Costco
COST
+$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 8.66%
3 Communication Services 6.83%
4 Healthcare 5.94%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOMR
1976
Angel Oak Mortgage REIT
AOMR
$207M
$18.3K ﹤0.01%
2,127
-1,612
-43% -$14.4K
KFRC icon
1977
Kforce
KFRC
$1.03B
$18.3K ﹤0.01%
+591
New +$17.4K
REX icon
1978
REX American Resources
REX
$1.44B
$18.3K ﹤0.01%
565
+278
+97% +$9.05K
HBNC icon
1979
Horizon Bancorp
HBNC
$1.05B
$18.2K ﹤0.01%
1,072
+1,004
+1,476% +$16.6K
AOSL icon
1980
Alpha and Omega Semiconductor
AOSL
$916M
$17.9K ﹤0.01%
906
-209
-19% -$4.93K
JD icon
1981
JD.com
JD
$39.6B
$17.9K ﹤0.01%
625
+42
+7% +$1.31K
PAAS icon
1982
Pan American Silver
PAAS
$19.9B
$17.9K ﹤0.01%
+346
New +$14.5K
EVTC icon
1983
Evertec
EVTC
$1.91B
$17.8K ﹤0.01%
613
-471
-43% -$14K
TIC
1984
TIC Solutions Inc
TIC
$2.22B
$17.8K ﹤0.01%
1,762
-515
-23% -$5.73K
BIDU icon
1985
Baidu
BIDU
$35.5B
$17.8K ﹤0.01%
+136
New +$16.9K
AROW icon
1986
Arrow Financial
AROW
$723M
$17.7K ﹤0.01%
563
– –
RLAY icon
1987
Relay Therapeutics
RLAY
$4.37B
$17.5K ﹤0.01%
2,074
– –
SYBT icon
1988
Stock Yards Bancorp
SYBT
$2.64B
$17.5K ﹤0.01%
270
– –
TPG icon
1989
TPG
TPG
$8.86B
$17.4K ﹤0.01%
273
+7
+3% +$413
VALE icon
1990
Vale
VALE
$58.7B
$17.4K ﹤0.01%
1,270
+70
+6% +$850
SKWD icon
1991
Skyward Specialty Insurance
SKWD
$2.44B
$17.4K ﹤0.01%
340
– –
RES icon
1992
RPC Inc
RES
$1.4B
$17.4K ﹤0.01%
3,193
+195
+7% +$1.01K
CECO icon
1993
Ceco Environmental
CECO
$4.5B
$17.4K ﹤0.01%
290
-145
-33% -$7.76K
XERS icon
1994
Xeris Biopharma Holdings
XERS
$1.52B
$17.3K ﹤0.01%
2,204
– –
HROW icon
1995
Harrow
HROW
$1.48B
$17.2K ﹤0.01%
352
-89
-20% -$3.74K
FSLY icon
1996
Fastly Inc
FSLY
$4.78B
$17.2K ﹤0.01%
1,691
– –
NBR icon
1997
Nabors Industries
NBR
$1.33B
$17.2K ﹤0.01%
317
+193
+156% +$9.41K
INVX
1998
Innovex International
INVX
$2.15B
$17.2K ﹤0.01%
787
+56
+8% +$1.17K
TRS icon
1999
TriMas Corp
TRS
$1.41B
$17.2K ﹤0.01%
485
– –
KB icon
2000
KB Financial Group
KB
$41.4B
$17.1K ﹤0.01%
+199
New +$16.8K
78 79
80
81 82

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Nisa Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Nisa Investment Advisors held 3,119 positions worth $30.3B, up 17% from $25.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nisa Investment Advisors deployed $3.73B of net new capital in Q4 2025, opening 137 new positions and adding to 1,028 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,318,017 shares worth $87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $68.3M trimmed.

  • Nisa Investment Advisors's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 1,318,017 shares worth $87M.
  • Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.3B increase.
  • Nisa Investment Advisors's biggest Q4 2025 reduction was Honeywell, cutting an estimated $68.3M.
  • Nisa Investment Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $4.13M.
  • Nisa Investment Advisors's ten largest holdings make up 59% of its $30.3B portfolio in Q4 2025.
  • Nisa Investment Advisors opened 137 new positions and closed 158 in Q4 2025.
  • Nisa Investment Advisors's portfolio value rose 17% quarter-over-quarter to $30.3B.

Based on Nisa Investment Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.